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SENSOR - Company Information, finance statistics

Date of updating data: 10.09.2015
Basic information
Business name SENSOR
PIN 00679844
TIN 2020295200
VAT number SK2020295200
Date create 21 December 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat SENSOR
Ormisova 6
83102
Bratislava
Financial information
Sales and income 2 258 346 €
Profit 37 196 €
Contact Information
Mobile phone(s) +421948415203
Fax(es) 0220901083
Date of updating data: 10.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,196,949
A. Non-current assets r. 03 + r. 11 + r. 21 59,543
A.II. Non-current tangible assets total (r. 12 to r. 20) 46,766
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 46,766
A.III. Non-current financial assets total (r. 22-r. 32) 12,777
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 12,777
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,107,441
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 824,330
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 240,092
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 240,092
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 26,532
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 557,706
B.V. Financial accounts r. 72 + r. 73 283,111
B.V.1. Money (211, 213, 21X) 282,345
2. Bank accounts (221A, 22X +/- 261) 766
C. Total accruals (r. 75 to r. 78) 29,965
C.1. Prepaid expenses long-term (381A, 382A) 29,965
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,196,949
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 582,201
A.I. Capital sum (r. 82 to r. 84) 332,000
A.I.1. Share capital (411 or +/- 491) 332,000
A.IV. The legal reserve funds r. 88 + r. 89 7,547
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,547
A.VII. Profit / loss from previous years r. 98 + r. 99 205,458
A.VII.1. Retained earnings from previous years (428) 205,458
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 37,196
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 614,748
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 222,401
9. Liabilities from social fund (472) 4,578
10. Other long-term liabilities (336, 372A, 474A, 47XA) 217,823
B.II. Long-term provisions r. 119 + r. 120 10,962
B.II.1. Legal provisions (451A) 10,962
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 322,908
B.IV.1. Trade payables total (r. 124 to r. 126) 294,060
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 294,060
6. Liabilities to employees (331, 333, 33X, 479A) 17,371
7. Liabilities from social insurance (336) 9,541
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,836
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 100
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 58,477
Date of updating data: 10.09.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,258,346
I. Revenues from the sale of goods (604, 607) 174,056
II. Revenues from sales of own products (601) 204,475
III. Revenues from sale of services (602, 606) 1,835,226
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 14,668
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 29,921
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 2,210,644
A. The costs incurred for the purchase of goods sold (504, 507) 126,949
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 179,568
D. Services (účtová group of 51) 1,494,609
E. Personnel expenses (r. 16 to r. 19) 347,761
E.1. Wages and salaries (521, 522) 250,622
3. The cost of social insurance (524, 525, 526) 87,684
4. Social expenses (527, 528) 9,455
F. Taxes and fees (účtová group of 53) 3,261
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,024
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,024
H. Residual price of sold long-term assets and material sold (541, 542) 2,956
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 23,516
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 47,702
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 412,631
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 19,351
XI. Interest income (r. 40 + r. 41) 5,373
2. Other interest income (662A) 5,373
XIV. Other income from financial activities (668) 13,978
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 23,506
N. Interest cost (r. 50 + r. 51) 4,949
2. Other expense (562A) 4,949
O. Exchange rate losses (563) 885
Q. Other expenses on financial activities (568, 569) 17,672
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,155
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 43,547
R. Income tax (r. 58 + r. 59) 6,351
R.1. Income tax expense current (591, 595) 6,351
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 37,196
Date of updating data: 10.09.2015
Date of updating data: 10.09.2015